HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.12M
4
WOLF icon
Wolfspeed
WOLF
+$3.88M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.79M

Top Sells

1
+$9.74M
2
+$6.44M
3
+$6.31M
4
HQY icon
HealthEquity
HQY
+$5.84M
5
CMC icon
Commercial Metals
CMC
+$5.69M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Energy 11%
4 Industrials 10.78%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.39%
17,040
-31,300
77
$1.46M 0.37%
36,000
-25,595
78
$1.41M 0.36%
+51,949
79
$1.39M 0.36%
62,088
+52,588
80
$1.36M 0.35%
35,825
-6,933
81
$1.34M 0.34%
16,974
-2,757
82
$1.3M 0.33%
52,959
-59,390
83
$1.26M 0.32%
1,887,414
+212,644
84
$1.24M 0.32%
12,432
-6,086
85
$1.24M 0.32%
187,760
-20,720
86
$1.22M 0.31%
14,243
+765
87
$1.19M 0.3%
26,591
-218,171
88
$1.18M 0.3%
41,152
+19,183
89
$1.15M 0.3%
113,200
+106,125
90
$1.15M 0.29%
29,157
-1,689
91
$1.12M 0.29%
+31,320
92
$1.11M 0.28%
10,123
-1,443
93
$1.1M 0.28%
1,697,415
94
$1.08M 0.28%
+70,000
95
$1.06M 0.27%
185,602
-31,678
96
$1M 0.26%
9,770
-5,905
97
$980K 0.25%
+40,000
98
$967K 0.25%
456,000
-502,600
99
$864K 0.22%
13,149
+9,301
100
$852K 0.22%
18,597
-12,259
2 3
4
5 6